WCG

Weaver Consulting Group Portfolio holdings

AUM $393M
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$767K
3
+$513K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$491K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$439K

Top Sells

1
+$1.5M
2
+$273K
3
+$268K
4
LRNZ icon
TrueShares Technology AI & Deep Learning ETF
LRNZ
+$221K
5
BAC icon
Bank of America
BAC
+$217K

Sector Composition

1 Technology 6.49%
2 Healthcare 2.66%
3 Financials 2.11%
4 Industrials 1.91%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$959K 0.43%
3,173
-75
52
$953K 0.43%
5,649
-361
53
$935K 0.42%
31,674
-3
54
$934K 0.42%
21,480
-1,030
55
$900K 0.41%
7,657
-363
56
$857K 0.39%
5,504
-43
57
$790K 0.36%
8,735
-65
58
$749K 0.34%
25,075
59
$741K 0.33%
6,444
-25
60
$730K 0.33%
22,527
+5,174
61
$725K 0.33%
7,896
-2,050
62
$698K 0.32%
13,990
-50
63
$669K 0.3%
11,672
-1,231
64
$660K 0.3%
4,782
65
$639K 0.29%
7,879
+771
66
$609K 0.28%
5,072
-25
67
$587K 0.27%
2,207
68
$569K 0.26%
18,598
69
$548K 0.25%
2,416
-16
70
$541K 0.24%
1,804
-76
71
$525K 0.24%
2,972
-493
72
$519K 0.23%
3,659
73
$513K 0.23%
+20,691
74
$512K 0.23%
7,306
-1,078
75
$510K 0.23%
3,317
-90
1 2
3
4 5